DAL BUTIKKEIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−35,81 %

Current Ratio

4,86

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−723 000	−98 000	−101 000	−111 000
Total Assets	4 554 000	5 132 000	5 121 000	5 154 000
Total Equity	2 019 000	2 742 000	2 840 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	833 000	68 000	65 000	67 000
Operating Profit	−833 000	−68 000	−65 000	−67 000
Financial Income	0	0	0	0
Financial Costs	94 000	57 000	65 000	76 000
Financial Balance	−94 000	−57 000	−65 000	−76 000
Earnings Before Tax	−927 000	−125 000	−130 000	−143 000
Tax	−204 000	−28 000	−29 000	−31 000
Net Income	−723 000	−98 000	−101 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 520 000	5 097 000	5 069 000	5 041 000
Total Current Assets	34 000	35 000	52 000	113 000
Total Assets	4 554 000	5 132 000	5 121 000	5 154 000
Total Retained Equity	−812 000	−89 000	9 000	110 000
Total Equity	2 019 000	2 742 000	2 840 000	2 941 000
Total Long-Term Debt	2 528 000	2 385 000	2 278 000	2 213 000
Total Current Debt	7 000	5 000	4 000	0
Total Equity and Debt	4 554 000	5 132 000	5 121 000	5 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	833 000	68 000	65 000	67 000
Operating Profit	−833 000	−68 000	−65 000	−67 000
Financial Income	0	0	0	0
Financial Costs	94 000	57 000	65 000	76 000
Financial Balance	−94 000	−57 000	−65 000	−76 000
Dividends	0	0	0	0
Net Income	−723 000	−98 000	−101 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	346 000	319 000	290 000
Real Eastate	3 970 000	4 750 000	4 750 000	4 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 970 000	4 750 000	4 750 000	4 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 520 000	5 097 000	5 069 000	5 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	35 000	52 000	113 000
Total Current Assets	34 000	35 000	52 000	113 000
Total Assets	4 554 000	5 132 000	5 121 000	5 154 000
Total Equity	2 019 000	2 742 000	2 840 000	2 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 528 000	2 385 000	2 278 000	2 213 000
Creditors	7 000	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	5 000	4 000	0
Total Equity and Debt	4 554 000	5 132 000	5 121 000	5 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,81 %	−3,57 %	−3,56 %	−3,77 %
Debt-to-Equity Ratio	1,25	0,87	0,8	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	7	13	-
Quick Ratio	4,86	7	13	-
Equity Ratio	0,44	0,53	0,55	0,57
Gross Profit Margin	-	-	-	-